Legal Entity Identifier: 549300JZQ39WJPD7U596
Invesco Global Equity Income Trust plc
No t i f i cat i o n a nd pub l ic di sc lo s u r e o f tra n sact ions by p erso ns di sc ha rg ing m a n ag e r i a l res p o nsibil i t i e s a nd p er s on s closel y assoc i ate d w i t h th e m
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Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated |
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a) |
Na me |
Christopher Metcalfe
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Reaso n f or t he no t i f i cat i on |
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a) |
Position/ s tatus |
Non-executive Director
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b) |
I niti a l noti f i ca t i on/Am e ndm e nt |
Initial Notification
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3 |
Deta ils o f t he i ss u er , e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t , a u ct i on pl at f o r m , a u ct ion ee r o r a u c t ion mo ni tor |
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a) |
Na me |
Invesco Global Equity Income Trust plc
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b) |
L E I |
549300JZQ39WJPD7U596
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Deta ils o f t he t ra n sact i on (s) : s ect ion t o be re p eate d f or ( i ) e a c h ty pe o f in str u m e n t ; (ii ) eac h typ e o f transa c tion ; (iii ) eac h date ; a n d (iv ) eac h plac e w h er e transactions have b ee n c ondu cte d |
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a) |
Descriptio n o f the f in a n c i a l inst r um e nt, t y pe o f instrument I d e nti f i ca tion c o d e |
Ordinary Shares of 1p GB00B1DQ6472
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b) |
N a tu r e of t h e t ra nsa c tion |
Acquisition of Ordinary Shares by the Director as a result of the Company's combination with Franklin Global Trust plc (`FRGT'). As previously announced, the Directors holding of FRGT shares was subject to the rollover option.
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c) |
Price(s ) an d volum e (s)
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d) |
Aggr e g ate d i n formation |
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- Aggr e g a t e d v olume- P r i c e |
As per c) above |
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e ) |
D a te of the tr a ns ac tion |
2026-03-02
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f) |
Pl ac e o f the t r ansac tion |
London Stock Exchange
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For further information, please contact:
James Poole
For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary
0207 543 3559
6 March 2026